HBK Sorce Advisory’s Patterson Companies, Inc. PDCO Stock Holding History

HBK Sorce Advisory’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,432	Closed	-$211K	–	633
2023 Q4	$211K	Buy	7,432 +341	+5%	+$10K	0.01%	512
2023 Q3	$210K	Buy	7,091 +572	+9%	+$18.1K	0.01%	504
2023 Q2	$217K	Buy	+6,519	New	+$180K	0.01%	522
2023 Q1	–	Sell	-10,002	Closed	-$280K	–	840
2022 Q4	$280K	Buy	+10,002	New	+$276K	0.01%	574

Other funds holding PDCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HBK Sorce Advisory's PDCO Position: Q1 2024 in Review

HBK Sorce Advisory sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 7,432 shares — an estimated $211K sold.

HBK Sorce Advisory first reported a position in PDCO in Q4 2022 and held it in 4 quarters. The position peaked at $280K in Q4 2022. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

HBK Sorce Advisory reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
HBK Sorce Advisory sold 7,432 Patterson Companies, Inc. shares in Q1 2024, an estimated $211K.
HBK Sorce Advisory first reported a position in Patterson Companies, Inc. in Q4 2022 and held it in 4 quarters.
HBK Sorce Advisory's Patterson Companies, Inc. position peaked at $280K in Q4 2022.
293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on HBK Sorce Advisory's 13F filing for Q1 2024, filed 9 May 2024.